RISØYHAMN EIENDOM 2 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−20,5 %

Current Ratio

0,92

Debt-to-Equity Ratio

7,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	160 000	0
Net Income	−149 000	−96 000	−21 000	−2 000
Total Assets	6 007 000	6 227 000	6 470 000	992 000
Total Equity	727 000	876 000	972 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	160 000	0
Expenditure	72 000	80 000	43 000	2 000
Operating Profit	120 000	112 000	117 000	−2 000
Financial Income	5 000	3 000	5 000	0
Financial Costs	274 000	211 000	142 000	0
Financial Balance	−269 000	−208 000	−137 000	0
Earnings Before Tax	−149 000	−96 000	−21 000	−2 000
Tax	0	0	0	0
Net Income	−149 000	−96 000	−21 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 983 000	6 206 000	6 465 000	150 000
Total Current Assets	24 000	21 000	6 000	842 000
Total Assets	6 007 000	6 227 000	6 470 000	992 000
Total Retained Equity	−268 000	−119 000	−23 000	−2 000
Total Equity	727 000	876 000	972 000	992 000
Total Long-Term Debt	5 254 000	5 324 000	5 486 000	0
Total Current Debt	26 000	27 000	13 000	0
Total Equity and Debt	6 007 000	6 227 000	6 470 000	992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	192 000	160 000	0
Revenue	192 000	192 000	160 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	80 000	43 000	2 000
Operating Profit	120 000	112 000	117 000	−2 000
Financial Income	5 000	3 000	5 000	0
Financial Costs	274 000	211 000	142 000	0
Financial Balance	−269 000	−208 000	−137 000	0
Dividends	0	0	0	0
Net Income	−149 000	−96 000	−21 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 695 000	5 695 000	5 695 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 695 000	5 695 000	5 695 000	0
Total Fiancial Fixed Assets	288 000	511 000	770 000	150 000
Total Fixed Assets	5 983 000	6 206 000	6 465 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	5 000	6 000	842 000
Total Current Assets	24 000	21 000	6 000	842 000
Total Assets	6 007 000	6 227 000	6 470 000	992 000
Total Equity	727 000	876 000	972 000	992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 254 000	5 324 000	5 486 000	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	27 000	13 000	0
Total Current Debt	26 000	27 000	13 000	0
Total Equity and Debt	6 007 000	6 227 000	6 470 000	992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,5 %	−10,96 %	−2,16 %	−0,2 %
Debt-to-Equity Ratio	7,23	6,08	5,64	0
Operating Profit Margin	62,5 %	58,33 %	73,13 %	-
Current Ratio	0,92	0,78	0,46	-
Quick Ratio	0,92	0,78	0,46	-
Equity Ratio	0,12	0,14	0,15	1
Gross Profit Margin	100 %	100 %	100 %	-